ZETT CORP. (JP:8135)
:8135
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ZETT CORP.
(8135)
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Rating:66Neutral
Price Target:
¥442.00
▼(-12.99% Downside)
Action:Downgraded
Date:05/16/26
The score is driven by strong financial stability from a very conservative balance sheet and appealing valuation (low P/E and high dividend yield). These positives are tempered by thin operating margins and uneven cash-flow performance, while technical indicators show a clear downtrend with bearish momentum despite oversold conditions.
Positive Factors
Very low leverage
A debt-to-equity near 0.02 provides durable financial flexibility: it lowers interest burden, supports capital allocation (dividends, capex, R&D) during downturns, and reduces refinancing risk, making the firm resilient to cyclical softness over months to years.
Negative Factors
Thin operating margins
An approximate 2% EBIT margin leaves limited cushion against cost inflation or revenue dips. Structurally low operating profitability constrains reinvestment, pressure-tests pricing power in competitive leisure markets, and raises the risk that modest shocks erode earnings quickly.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A debt-to-equity near 0.02 provides durable financial flexibility: it lowers interest burden, supports capital allocation (dividends, capex, R&D) during downturns, and reduces refinancing risk, making the firm resilient to cyclical softness over months to years.
Read all positive factors
ZETT CORP. (8135) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.01B
Dividend Yield3.96%
Average Volume (3M)20.40K
Price to Earnings (P/E)8.9
Beta (1Y)0.70
Revenue Growth6.05%
EPS Growth-67.41%
CountryJP
Employees584
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)145.34
Shares Outstanding20,102,000
10 Day Avg. Volume24,910
30 Day Avg. Volume20,400
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.57
Price to Sales (P/S)0.15
P/FCF Ratio40.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZETT CORP. Business Overview & Revenue Model
Company Description
Zett Corporation manufactures, sells, imports, and exports sports equipment in Japan. The company offers baseballs, basketball wear, bats, and other apparel products. It also operates Alcanet, an online ordering system to search and order products...
How the Company Makes Money
ZETT CORP. generates revenue primarily through the production and sale of sports equipment, including its proprietary line of baseball and softball gear. The company distributes its products through retail stores and e-commerce platforms, as well ...
ZETT CORP. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.24B | 58.66B | 55.31B | 51.96B | 49.89B | 44.76B |
| Gross Profit | 9.57B | 10.06B | 9.46B | 8.98B | 9.04B | 8.22B |
| EBITDA | 1.10B | 1.39B | 1.22B | 1.02B | 1.13B | 646.00M |
| Net Income | 2.85B | 975.00M | 2.99B | 810.00M | 905.00M | 723.00M |
Balance Sheet | ||||||
| Total Assets | 32.31B | 33.72B | 32.76B | 29.54B | 29.09B | 25.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.60B | 9.10B | 9.08B | 6.31B | 6.23B | 5.17B |
| Total Debt | 1.16B | 249.00M | 250.00M | 272.00M | 325.00M | 588.00M |
| Total Liabilities | 17.94B | 18.39B | 18.20B | 16.23B | 16.15B | 14.32B |
| Stockholders Equity | 14.37B | 15.33B | 14.55B | 13.30B | 12.93B | 11.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 216.00M | 2.00B | 563.00M | 1.40B | 415.00M |
| Operating Cash Flow | 0.00 | 285.00M | 2.05B | 684.00M | 1.47B | 437.00M |
| Investing Cash Flow | 0.00 | -73.00M | 890.00M | -332.00M | -86.00M | -137.00M |
| Financing Cash Flow | 0.00 | -196.00M | -383.00M | -277.00M | -336.00M | -281.00M |
ZETT CORP. Technical Analysis
Neutral
508.00
Price Trends
491.67
Negative
484.67
Negative
459.55
Negative
Market Momentum
-10.28
Negative
43.54
Neutral
40.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Neutral. The current price of 508 is above the 20-day moving average (MA) of 448.03, above the 50-day MA of 491.67, and above the 200-day MA of 459.55, indicating a neutral trend. The MACD of -10.28 indicates Negative momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8135.
ZETT CORP. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥54.00B | 8.73 | ― | 3.94% | 2.40% | 15.35% | |
66 Neutral | ¥8.01B | 8.93 | ― | 3.96% | 6.05% | -67.41% | |
64 Neutral | ¥26.30B | 20.68 | ― | 1.85% | 4.87% | -5.52% | |
63 Neutral | ¥1.47T | 27.67 | 5.92% | 1.93% | 1.37% | -38.81% | |
63 Neutral | ¥4.09B | 185.93 | ― | 4.78% | -11.78% | -61.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥221.11B | 20.90 | 15.93% | 0.72% | 18.35% | 15.11% |
* Consumer Cyclical Sector Average
JP:8135
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.